United Services Automobile Association’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,201
| Closed | -$4.67M | – | 2015 |
|
|
2019
Q2 | $4.67M | Buy |
101,201
+2,400
| +2% | +$111K | 0.01% | 822 |
|
|
2019
Q1 | $4.45M | Sell |
98,801
-18,647
| -16% | -$839K | 0.01% | 821 |
|
|
2018
Q4 | $4.35M | Sell |
117,448
-10,200
| -8% | -$378K | 0.01% | 808 |
|
|
2018
Q3 | $5.45M | Buy |
127,648
+8,200
| +7% | +$350K | 0.01% | 786 |
|
|
2018
Q2 | $4.72M | Buy |
119,448
+67,400
| +129% | +$2.66M | 0.01% | 846 |
|
|
2018
Q1 | $1.89M | Sell |
52,048
-2,801
| -5% | -$101K | 0.01% | 1145 |
|
|
2017
Q4 | $2.97M | Buy |
54,849
+12,200
| +29% | +$661K | 0.01% | 962 |
|
|
2017
Q3 | $2.23M | Sell |
42,649
-39,400
| -48% | -$2.06M | 0.01% | 1025 |
|
|
2017
Q2 | $4.29M | Buy |
82,049
+5,000
| +6% | +$262K | 0.01% | 788 |
|
|
2017
Q1 | $3.76M | Buy |
77,049
+7,100
| +10% | +$346K | 0.01% | 812 |
|
|
2016
Q4 | $3.47M | Buy |
69,949
+13,200
| +23% | +$655K | 0.01% | 835 |
|
|
2016
Q3 | $3M | Buy |
56,749
+4,500
| +9% | +$238K | 0.01% | 863 |
|
|
2016
Q2 | $2.93M | Buy |
52,249
+5,500
| +12% | +$308K | 0.01% | 838 |
|
|
2016
Q1 | $2.22M | Buy |
46,749
+17,500
| +60% | +$829K | 0.01% | 890 |
|
|
2015
Q4 | $1.32M | Sell |
29,249
-6,700
| -19% | -$302K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $1.57M | Buy |
+35,949
| New | +$1.57M | 0.01% | 971 |
|